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Symbol
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TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | Z23AIZ | AATASQ | AAVNSQ | AACJTQ | AAGUTQ | AAWRTQ | ADENTQ |
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| Name | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Shares Basket | Swiss Shares Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Swiss Shares Basket | Holcim/Amrize Basket / Partners Group Hldg. AG / Roche AG / Swiss Life Hldg. N | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | AXA, Swiss Life, Swiss Re Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Life, Swiss Re, Zurich Insurance Basket |
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Issuer
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Date of maturity
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04.04.2028 | 04.04.2028 | 26.07.2027 | 07.10.2027 | 05.12.2028 | 16.06.2027 | 25.11.2026 | 05.01.2027 | 13.01.2028 | 16.02.2026 | 21.01.2026 | 04.09.2026 | 28.06.2027 | 05.07.2027 | 13.09.2027 | 16.06.2028 |
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Capitalguarantee
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80.00 | 90.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 80.32 | 87.94 | 136.89 | 106.84 | - | - | 123.87 | 115.49 | - | - | 113.92 | 113.46 | - | - | 107.91 | - |
| Ask | 81.12 | 88.74 | 137.99 | 107.70 | - | - | 124.86 | 116.42 | - | - | 114.84 | 114.37 | - | - | 108.78 | - |